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Invesco QQQ Trust
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Overview Fund Activity

781 hedge funds and large institutions have $13.1B invested in Invesco QQQ Trust in 2016 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 257 increasing their positions, 268 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
781
Holders Change
+65
Holders Change %
+9.08%
% of All Funds
20.87%
Holding in Top 10
97
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+8.99%
% of All Funds
2.59%
New
103
Increased
257
Reduced
268
Closed
29
Calls
$8.4B
Puts
$15.2B
Net Calls
-$6.78B
Net Calls Change
-$1.37B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.28B
2
SMM
2
Stadion Money Management
Georgia
$429M
3
CM
3
Churchill Management
California
$161M
4
Bank of America
4
Bank of America
North Carolina
$841M
5
Citadel Advisors
5
Citadel Advisors
Florida
$180M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$586M
2
CS
2
Credit Suisse
Switzerland
$121M
3
Citigroup
3
Citigroup
New York
$409M
4
Wells Fargo
4
Wells Fargo
California
$622M
5
SG Americas Securities
5
SG Americas Securities
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
MB
76
Mizuho Bank
Japan
$21.4M -$64.1M -540,000 -75%
CA
77
Cetera Advisors
Colorado
$21.2M +$1.67M +14,014 +9%
HighTower Advisors
78
HighTower Advisors
Illinois
$20.5M +$1.51M +12,728 +8%
OC
79
Oppenheimer & Co
New York
$20.4M -$70.2K -591 -0.3%
ACM
80
Aviance Capital Management
Florida
$20.2M +$1.15M +9,713 +6%
AIIMS
81
Analyst IMS Investment Management Services
Israel
$20.1M -$750K -6,321 -4%
PAI
82
Pittenger & Anderson Inc
Nebraska
$20M +$767K +6,457 +4%
KeyBank National Association
83
KeyBank National Association
Ohio
$19.8M +$5.34M +44,944 +37%
Stifel Financial
84
Stifel Financial
Missouri
$19.6M -$2.71M -22,878 -12%
CG
85
Cutler Group
California
$19.2M -$21.3M -179,535 -53%
Canada Life
86
Canada Life
Manitoba, Canada
$19.1M – – –
LPL Financial
87
LPL Financial
California
$18.5M -$490K -4,139 -3%
BF
88
BOK Financial
Oklahoma
$17.9M +$1.04M +8,741 +6%
Two Sigma Investments
89
Two Sigma Investments
New York
$17.8M -$81M -682,076 -82%
M&T Bank
90
M&T Bank
New York
$17.4M -$116K -979 -0.7%
MCM
91
MAI Capital Management
Ohio
$17.4M -$1M -8,426 -5%
SI
92
SII Investments
Wisconsin
$17.1M +$1.29M +10,826 +8%
IA
93
IFP Advisors
Florida
$16.9M -$670K -5,643 -4%
GFM
94
Gramercy Funds Management
Connecticut
$16.6M +$16.6M +140,000 New
EC
95
Estate Counselors
Wisconsin
$15.8M -$55.8K -470 -0.4%
PIM
96
Parker Investment Management
California
$15.7M +$14.6K +123 +0.1%
UCFA
97
United Capital Financial Advisors
Texas
$15.6M +$2.35M +19,760 +18%
MIAN
98
Mariner Independent Advisor Network
Kansas
$15.4M +$15.4M +129,298 New
MCM
99
Murphy Capital Management
New Jersey
$15.3M -$206K -1,737 -1%
LWA
100
Lowe Wealth Advisors
Maryland
$15.3M -$59.1K -498 -0.4%
2 3
4
5 6